CareRx Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.84	13.92	9.08	7.03	28.37	35.63
Cash & Short-Term Investments	14.84	13.92	9.08	7.03	28.37	35.63
Cash Growth	32.94%	53.23%	29.24%	-75.22%	-20.36%	81.55%
Accounts Receivable	33.38	32.83	33.07	35.84	37.21	37.65
Other Receivables	0.08	0.08	0.08	0.25	0.06	0.46
Total Trade Receivables	33.46	32.9	33.15	36.09	37.26	38.11
Inventory	19.03	17.55	17.67	19.66	20.3	17.99
Other Current Assets	3.21	2.65	2.43	2.64	3.24	3.52
Total Current Assets	70.54	67.02	62.34	65.41	89.18	95.25
Net Property, Plant & Equipment	54.59	54.26	56.89	52.14	52.39	38.17
Goodwill	101.48	98.9	104.32	114.34	122.97	146.69
Long-Term Investments	-	-	-	-	-	2.71
Other Long-Term Assets	22.21	22.77	-	-	-	-
Total Assets	248.81	242.95	223.54	231.89	264.54	282.82
Accounts Payable	55.44	54.29	54.68	49.52	50.25	46.31
Current Portion of Long-Term Debt	5.1	5.1	5.33	9.92	7.41	0.73
Current Portion of Leases	2.65	2.77	2.79	2.8	2.6	0.53
Other Current Liabilities	0.89	0.88	-	0.21	3.64	5.39
Total Current Liabilities	64.08	63.03	62.8	62.45	63.89	52.97
Long-Term Debt	34.79	35.96	39.96	57.15	99.37	111.97
Long-Term Leases	35.59	34.09	34.55	28	25.85	18.2
Other Long-Term Liabilities	3.96	0.35	2	2.77	10.97	17.39
Total Long-Term Liabilities	74.34	70.41	76.51	87.92	136.19	147.56
Total Liabilities	138.42	133.44	139.31	150.37	200.08	200.53
Common Stock	332.96	332.49	331.11	323.3	299.78	283.46
Additional Paid-in Capital	41.1	40.59	40.31	40.92	41.96	41.76
Retained Earnings	-263.67	-263.58	-287.19	-282.69	-277.28	-242.93
Shareholders' Equity	110.39	109.5	84.23	81.53	64.46	82.29
Total Liabilities & Equity	248.81	242.95	223.54	231.89	264.54	282.82
Total Debt	78.13	77.93	82.63	97.86	135.22	131.43
Net Cash (Debt)	-63.29	-64.01	-73.55	-90.84	-106.85	-95.81
Net Cash Per Share	-0.98	-0.99	-1.22	-1.58	-2.24	-2.75
Book Value	110.39	109.5	84.23	81.53	64.46	82.29
Book Value Per Share	1.71	1.70	1.40	1.42	1.35	2.36
Tangible Book Value	8.92	10.61	-20.09	-32.82	-58.51	-64.4
Tangible Book Value Per Share	0.14	0.16	-0.33	-0.57	-1.23	-1.85

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.